VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-0.13%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$244M
AUM Growth
+$244M
(+2.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
101
New
1
Increased
30
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
Target
TGT
|
$3.77M |
| 3 |
Progressive
PGR
|
$1.77M |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$262K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$919K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$641K |
| 4 |
Corning
GLW
|
$301K |
| 5 |
Steris
STE
|
$216K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 16.38% |
| 3 | Energy | 10.46% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.09M | 1.27% |
38,210
+100
| +0.3% | +$8.07K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $2.87M | 1.18% |
127,954
-41,015
| -24% | -$919K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.78M | 1.14% |
69,840
+3,350
| +5% | +$133K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.73M | 1.12% |
58,016
+485
| +0.8% | +$22.8K |
|
30
T Rowe Price
TROW
$23.2B
| $2.41M | 0.99% |
30,775
+276
| +0.9% | +$21.6K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $2.06M | 0.84% |
34,089
| – | – |
|
32
Home Depot
HD
$406B
| $2.04M | 0.84% |
22,230
-200
| -0.9% | -$18.3K |
|
33
Cisco
CSCO
$268B
| $1.96M | 0.8% |
77,692
-1,093
| -1% | -$27.5K |
|
34
Pfizer
PFE
$141B
| $1.78M | 0.73% |
60,163
-48
| -0.1% | -$1.4K |
|
35
IBM
IBM
$227B
| $1.57M | 0.65% |
8,285
-505
| -6% | -$95.8K |
|
36
Procter & Gamble
PG
$370B
| $1.56M | 0.64% |
18,610
-150
| -0.8% | -$12.6K |
|
37
Highwoods Properties
HIW
$3.36B
| $1.55M | 0.64% |
39,930
| – | – |
|
38
Automatic Data Processing
ADP
$121B
| $1.34M | 0.55% |
16,150
| – | – |
|
39
Verizon
VZ
$184B
| $1.28M | 0.52% |
25,547
-205
| -0.8% | -$10.2K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.23M | 0.5% |
31,930
-560
| -2% | -$21.6K |
|
41
Blackrock
BLK
$170B
| $1.19M | 0.49% |
3,610
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.16M | 0.48% |
12,250
| – | – |
|
43
Chevron
CVX
$318B
| $1.14M | 0.47% |
9,557
+1,125
| +13% | +$134K |
|
44
JPMorgan Chase
JPM
$824B
| $1.09M | 0.45% |
18,022
| – | – |
|
45
UnitedHealth
UNH
$279B
| $1.03M | 0.42% |
11,987
-100
| -0.8% | -$8.63K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $892K | 0.37% |
6,459
-140
| -2% | -$19.3K |
|
47
Merck
MRK
$210B
| $860K | 0.35% |
14,508
| – | – |
|
48
Boeing
BA
$176B
| $848K | 0.35% |
6,654
+423
| +7% | +$53.9K |
|
49
Waste Management
WM
$90.4B
| $706K | 0.29% |
14,862
-971
| -6% | -$46.1K |
|
50
AbbVie
ABBV
$374B
| $691K | 0.28% |
11,960
+800
| +7% | +$46.2K |
|